13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 76 holding rows worth $128,274,640.
- Accession
- 0002012673-25-000003
- Filer
- CIK 2012673
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 76 entries on the cover page, a total value of $128,274,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,274,640 with VALUE read as dollars as filed, 13F file number 028-24184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,981 | $10,968,088 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 211,980 | $10,736,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,648 | $10,515,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,140 | $9,400,687 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,007 | $9,113,622 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,796 | $6,668,137 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,106 | $5,726,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 72,685 | $3,848,656 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 122,626 | $3,737,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,044 | $3,693,069 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 99,059 | $3,494,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,156 | $3,393,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,449 | $3,115,405 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,334 | $2,963,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,272 | $2,887,249 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,217 | $1,779,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,357 | $1,726,415 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,373 | $1,688,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,703 | $1,670,049 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 29,399 | $1,479,947 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,319 | $1,397,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,666 | $1,305,297 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,495 | $1,292,848 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,860 | $1,287,929 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,852 | $1,217,435 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,103 | $1,215,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,792 | $1,185,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,043 | $1,158,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,000 | $1,086,735 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 19,001 | $943,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 30,000 | $924,000 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,337 | $846,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,300 | $743,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,690 | $740,979 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 25,995 | $667,552 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,500 | $600,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 21,633 | $595,989 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23,900 | $586,506 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,727 | $576,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,133 | $563,367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,000 | $536,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,249 | $530,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,361 | $517,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,948 | $483,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,031 | $469,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $468,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,579 | $446,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,375 | $443,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,661 | $433,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,270 | $417,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,957 | $401,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,068 | $381,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,935 | $365,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,877 | $332,961 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,043 | $321,548 | dollars as filed | |
| VTI | 922908769 | COM | 1,055 | $320,646 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,742 | $302,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,150 | $300,793 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,049 | $286,589 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,500 | $285,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,211 | $285,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,733 | $276,102 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,730 | $253,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,279 | $236,620 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 84,000 | $233,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $232,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,644 | $231,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 438 | $223,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 7,934 | $220,169 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,000 | $189,240 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 27,000 | $138,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,500 | $68,145 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,000 | $40,560 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,000 | $39,720 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 42,900 | $10,506 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,790 | $5,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012673-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |